PFA

Pathway Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.28M
3
+$4.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$997K

Top Sells

1
+$470K
2
+$333K
3
+$125K
4
CBU icon
Community Bank
CBU
+$104K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$71.1K

Sector Composition

1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 19.6%
680,458
+42,270
2
$39.9M 11.53%
267,078
+2,638
3
$38.6M 11.14%
124,088
-1,513
4
$18M 5.19%
77,322
+3,029
5
$12.1M 3.51%
25,562
+1,027
6
$11M 3.17%
125,986
+239
7
$8.03M 2.32%
196,117
-8,123
8
$7.5M 2.17%
112,622
+81,538
9
$7.23M 2.09%
66,819
+3,477
10
$6.95M 2.01%
40,776
+3
11
$5.94M 1.71%
28,311
-61
12
$5.88M 1.7%
77,998
+1,800
13
$5.09M 1.47%
29,244
14
$4.49M 1.3%
23,343
+4,698
15
$4.43M 1.28%
20,754
+364
16
$4.28M 1.24%
+91,336
17
$3.32M 0.96%
43,610
-379
18
$2.97M 0.86%
50,088
+44,974
19
$2.71M 0.78%
15,055
20
$2.48M 0.72%
15,026
+300
21
$2.45M 0.71%
6,521
+109
22
$2.31M 0.67%
29,669
23
$2.17M 0.63%
90,458
24
$2.15M 0.62%
22,736
25
$2.15M 0.62%
17,169
+42
1
2 3 4 5